Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$158.41 $0.7 (0.44%) BAP stock closing price Dec 07, 2016 (Closing)

The financial analysis of BAP requires an investor to check the cash flows for Credicorp. While its important to look at the Credicorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credicorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Credicorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Credicorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Credicorp Net Income Cash Flow
---1.01B--866.32M
Depreciation Depletion Amortization Cash-Flow---154.11M--188.33M
Net Increase (Decrease) in Assets Liabilities----2.27B---1.78B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---672.26M--72.24M
Credicorp Net Cash from (used by) Operating Activities
----434.49M---653.08M
Increase (Decrease) in Prop Plant And Equipment----54.25M---100.87M
Acquisition Disposition of Subsidiaires------261.84M
Increase (Decrease) in Investments----362.18M--750.15M
Other Cash Inflow (Outflow) from Investment Activities----88.19M---88.33M
Credicorp Net Cash from (used by) Invesment Activities
----504.64M--822.78M
Issuance (Purchase) of Equity Shares----4.76M---16.32M
Issuance (Repayment) of Debt Securities---212.64M---130.41M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----175.76M---153.64M
Other Cash from (used by) Financing Activities-------58.54M
Credicorp Net Cash from (used by) Financing Activities
---32.11M---358.92M
Effect of Exchange Rate Changes on Cash---1.02B--162.93M
Credicorp Net Change in Cash & Cash Equivalents
---113.33M---26.28M
Cash & Equivalents at Beginning of Year6.92B7.79B7.85B5.5B8.54B3.84B3.07B
Cash & Equivalents at Year End---7.03B--7.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credicorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Credicorp stock price history. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credicorp stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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